13F HOLDINGS REPORT
ARS Wealth Advisors Group, LLC
Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0001725547-24-002115
Total Value
$740.9M
Positions
168
Other Managers
0
Confidential Omitted
No
Holdings (168)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A805 | 993,069 | $63.7M | 8.60% |
| 2 | ISHARES TR | 46429B697 | 520,398 | $43.5M | 5.87% |
| 3 | MICROSOFT CORP | MSFT | 82,519 | $34.7M | 4.69% |
| 4 | APPLE INC | AAPL | 182,753 | $31.3M | 4.23% |
| 5 | AMAZON COM INC | AMZN | 159,741 | $28.8M | 3.89% |
| 6 | ISHARES TR | 46432F339 | 166,319 | $27.3M | 3.69% |
| 7 | SELECT SECTOR SPDR TR | 81369Y803 | 118,606 | $24.7M | 3.33% |
| 8 | JPMORGAN CHASE & CO | VYLD | 122,436 | $24.5M | 3.31% |
| 9 | BROADCOM INC | AVGO | 18,200 | $24.1M | 3.26% |
| 10 | EXXON MOBIL CORP | XOM | 193,272 | $22.5M | 3.03% |
| 11 | MERCK & CO INC | MRK | 155,851 | $20.6M | 2.78% |
| 12 | VANGUARD INDEX FDS | 922908611 | 106,430 | $20.4M | 2.76% |
| 13 | ALPHABET INC | GOOG | 131,903 | $20.1M | 2.71% |
| 14 | PROCTER AND GAMBLE CO | 742718109 | 118,859 | $19.3M | 2.60% |
| 15 | PEPSICO INC | PEP | 98,948 | $17.3M | 2.34% |
| 16 | JOHNSON & JOHNSON | JNJ | 107,477 | $17.0M | 2.29% |
| 17 | HONEYWELL INTL INC | 438516106 | 76,102 | $15.6M | 2.11% |
| 18 | VERIZON COMMUNICATIONS INC | VZ | 369,586 | $15.5M | 2.09% |
| 19 | SPDR GOLD TR | GLD | 69,812 | $14.4M | 1.94% |
| 20 | MASTERCARD INCORPORATED | MA | 29,736 | $14.3M | 1.93% |
| 21 | UNITEDHEALTH GROUP INC | UNH | 26,118 | $12.9M | 1.74% |
| 22 | DUKE ENERGY CORP NEW | DUKB | 131,331 | $12.7M | 1.71% |
| 23 | HOME DEPOT INC | HD | 32,394 | $12.4M | 1.68% |
| 24 | WALMART INC | WMT | 170,380 | $10.3M | 1.38% |
| 25 | KIMCO RLTY CORP | 49446R109 | 515,714 | $10.1M | 1.36% |
| 26 | CHEVRON CORP NEW | CVX | 59,357 | $9.4M | 1.26% |
| 27 | ISHARES SILVER TR | SLV | 398,472 | $9.1M | 1.22% |
| 28 | INTERNATIONAL BUSINESS MACHS | INTR | 43,275 | $8.3M | 1.12% |
| 29 | CISCO SYS INC | CSCO | 146,874 | $7.3M | 0.99% |
| 30 | LOCKHEED MARTIN CORP | LMT | 15,427 | $7.0M | 0.95% |
| 31 | SOUTHERN CO | SOMN | 96,735 | $6.9M | 0.94% |
| 32 | BANK AMERICA CORP | 060505104 | 166,568 | $6.3M | 0.85% |
| 33 | ALTRIA GROUP INC | MO | 140,201 | $6.1M | 0.83% |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14,264 | $6.0M | 0.81% |
| 35 | KINDER MORGAN INC DEL | EP-PC | 304,631 | $5.6M | 0.75% |
| 36 | VANGUARD INDEX FDS | 922908363 | 11,382 | $5.5M | 0.74% |
| 37 | GOLDMAN SACHS GROUP INC | GSCE | 12,802 | $5.3M | 0.72% |
| 38 | UNITED PARCEL SERVICE INC | UPS | 34,600 | $5.1M | 0.69% |
| 39 | SSGA ACTIVE ETF TR | 78467V608 | 87,903 | $3.7M | 0.50% |
| 40 | ALPHABET INC | GOOG | 21,605 | $3.3M | 0.44% |
| 41 | GENERAL DYNAMICS CORP | GD | 10,454 | $3.0M | 0.40% |
| 42 | RTX CORPORATION | RTX | 27,105 | $2.6M | 0.36% |
| 43 | NVIDIA CORPORATION | NVDA | 2,671 | $2.4M | 0.33% |
| 44 | SHELL PLC | RYDAF | 35,757 | $2.4M | 0.32% |
| 45 | META PLATFORMS INC | META | 4,795 | $2.3M | 0.31% |
| 46 | BLACKROCK INC | BLK | 2,752 | $2.3M | 0.31% |
| 47 | MCDONALDS CORP | MCD | 7,490 | $2.1M | 0.29% |
| 48 | ISHARES TR | 464288679 | 19,015 | $2.1M | 0.28% |
| 49 | FIRST TR EXCHNG TRADED FD VI | 33740F458 | 61,042 | $2.1M | 0.28% |
| 50 | CVS HEALTH CORP | CVS | 25,098 | $2.0M | 0.27% |
| 51 | SPDR S&P 500 ETF TR | SPY | 3,705 | $1.9M | 0.26% |
| 52 | CATERPILLAR INC | CAT | 5,279 | $1.9M | 0.26% |
| 53 | COSTCO WHSL CORP NEW | 22160K105 | 2,422 | $1.8M | 0.24% |
| 54 | INNOVATOR ETFS TRUST | INHD | 42,879 | $1.6M | 0.22% |
| 55 | ELI LILLY & CO | LLY | 2,022 | $1.6M | 0.21% |
| 56 | FIRST TR SML CP CORE ALPHA F | 33734Y109 | 13,982 | $1.3M | 0.18% |
| 57 | AMGEN INC | AMGN | 4,367 | $1.2M | 0.17% |
| 58 | ISHARES TR | 464288414 | 10,610 | $1.1M | 0.15% |
| 59 | INNOVATOR ETFS TRUST | INHD | 33,752 | $1.1M | 0.15% |
| 60 | INNOVATOR ETFS TRUST | INHD | 31,798 | $1.1M | 0.15% |
| 61 | ISHARES TR | 464288158 | 10,700 | $1.1M | 0.15% |
| 62 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 12,970 | $1.1M | 0.15% |
| 63 | INNOVATOR ETFS TRUST | INHD | 27,706 | $1.1M | 0.15% |
| 64 | UNION PAC CORP | UNP | 4,311 | $1.1M | 0.14% |
| 65 | VANGUARD INDEX FDS | 922908769 | 4,021 | $1.0M | 0.14% |
| 66 | VANGUARD MUN BD FDS | 922907746 | 20,250 | $1.0M | 0.14% |
| 67 | ABBVIE INC | ABBV | 5,539 | $1.0M | 0.14% |
| 68 | THERMO FISHER SCIENTIFIC INC | TMO | 1,728 | $1.0M | 0.14% |
| 69 | INNOVATOR ETFS TRUST | INHD | 25,842 | $951,244 | 0.13% |
| 70 | NETFLIX INC | NFLX | 1,550 | $941,362 | 0.13% |
| 71 | SALESFORCE INC | CRM | 3,077 | $926,731 | 0.13% |
| 72 | LOWES COS INC | 548661107 | 3,490 | $889,184 | 0.12% |
| 73 | DISNEY WALT CO | 254687106 | 7,003 | $856,901 | 0.12% |
| 74 | INNOVATOR ETFS TRUST | INHD | 23,275 | $851,814 | 0.11% |
| 75 | INNOVATOR ETFS TRUST | INHD | 24,149 | $833,623 | 0.11% |
| 76 | INVESCO QQQ TR | IVZ | 1,841 | $817,473 | 0.11% |
| 77 | COCA COLA CO | KO | 12,712 | $777,773 | 0.10% |
| 78 | ISHARES TR | 464287200 | 1,441 | $757,577 | 0.10% |
| 79 | PFIZER INC | PFE | 27,219 | $755,349 | 0.10% |
| 80 | FIRST TR EXCHANGE-TRADED ALP | 33737M201 | 13,547 | $733,569 | 0.10% |
| 81 | TORONTO DOMINION BK ONT | TORO | 12,000 | $724,572 | 0.10% |
| 82 | CSX CORP | CSX | 19,243 | $713,359 | 0.10% |
| 83 | FIRST TR EXCHANGE-TRADED ALP | 33737M102 | 9,409 | $711,414 | 0.10% |
| 84 | ABBOTT LABS | ABLZF | 5,867 | $666,903 | 0.09% |
| 85 | PNC FINL SVCS GROUP INC | 693475105 | 4,026 | $650,661 | 0.09% |
| 86 | VISA INC | V | 2,280 | $636,306 | 0.09% |
| 87 | TESLA INC | TSLA | 3,572 | $627,922 | 0.08% |
| 88 | INNOVATOR ETFS TRUST | INHD | 17,082 | $623,493 | 0.08% |
| 89 | ISHARES TR | 464287457 | 7,530 | $615,803 | 0.08% |
| 90 | DAVITA INC | DVA | 4,100 | $566,005 | 0.08% |
| 91 | ISHARES TR | 464287150 | 4,847 | $558,860 | 0.08% |
| 92 | AMERICAN ELEC PWR CO INC | 025537101 | 6,373 | $548,793 | 0.07% |
| 93 | HERSHEY CO | HSY | 2,733 | $531,640 | 0.07% |
| 94 | INNOVATOR ETFS TRUST | INHD | 15,476 | $528,660 | 0.07% |
| 95 | VALERO ENERGY CORP | VLO | 3,050 | $520,605 | 0.07% |
| 96 | NEXTERA ENERGY INC | NEE-PW | 8,073 | $515,963 | 0.07% |
| 97 | ENERGY TRANSFER L P | ET-PI | 32,430 | $510,124 | 0.07% |
| 98 | WELLTOWER INC | WELL | 5,057 | $472,526 | 0.06% |
| 99 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,572 | $469,720 | 0.06% |
| 100 | TRUIST FINL CORP | 89832Q109 | 12,015 | $468,364 | 0.06% |
| 101 | NIKE INC | NKE | 4,749 | $446,348 | 0.06% |
| 102 | ISHARES TR | 464287689 | 1,485 | $445,619 | 0.06% |
| 103 | VANGUARD SCOTTSDALE FDS | 92206C599 | 1,893 | $441,177 | 0.06% |
| 104 | PHILIP MORRIS INTL INC | 718172109 | 4,767 | $436,827 | 0.06% |
| 105 | ISHARES TR | 46429B663 | 3,957 | $436,101 | 0.06% |
| 106 | GENERAL ELECTRIC CO | 369604301 | 2,394 | $420,219 | 0.06% |
| 107 | SELECT SECTOR SPDR TR | 81369Y209 | 2,832 | $418,379 | 0.06% |
| 108 | INNOVATOR ETFS TRUST | INHD | 10,931 | $415,159 | 0.06% |
| 109 | RLI CORP | RLI | 2,787 | $413,873 | 0.06% |
| 110 | ISHARES TR | 464287804 | 3,536 | $390,799 | 0.05% |
| 111 | QUALCOMM INC | QCOM | 2,302 | $389,797 | 0.05% |
| 112 | ABRDN HEALTHCARE OPPORTUNITI | THQ | 19,085 | $383,609 | 0.05% |
| 113 | EOG RES INC | EOG | 2,877 | $367,796 | 0.05% |
| 114 | EDISON INTL | 281020107 | 5,199 | $367,725 | 0.05% |
| 115 | GRAYSCALE BITCOIN TR BTC | GBTC | 5,682 | $358,932 | 0.05% |
| 116 | APPLIED MATLS INC | 038222105 | 1,731 | $357,065 | 0.05% |
| 117 | ISHARES TR | 464287507 | 5,845 | $355,025 | 0.05% |
| 118 | GENERAL MTRS CO | 37045V100 | 7,776 | $352,658 | 0.05% |
| 119 | ISHARES TR | 464287499 | 4,112 | $345,840 | 0.05% |
| 120 | ISHARES TR | 464287242 | 3,115 | $339,286 | 0.05% |
| 121 | FIRST TR EXCH TRADED FD III | 33739P855 | 18,482 | $336,742 | 0.05% |
| 122 | VANGUARD INDEX FDS | 922908629 | 1,333 | $333,228 | 0.04% |
| 123 | WASTE MGMT INC DEL | 94106L109 | 1,530 | $326,187 | 0.04% |
| 124 | SELECT SECTOR SPDR TR | 81369Y506 | 3,269 | $308,626 | 0.04% |
| 125 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,564 | $301,782 | 0.04% |
| 126 | CONSTELLATION ENERGY CORP | CEG | 1,629 | $301,121 | 0.04% |
| 127 | INTEL CORP | INTC | 6,771 | $299,075 | 0.04% |
| 128 | GENERAL MLS INC | 370334104 | 4,265 | $298,456 | 0.04% |
| 129 | ISHARES TR | 464287655 | 1,416 | $297,785 | 0.04% |
| 130 | DOUBLELINE OPPORTUNISTIC CR | DBL | 19,300 | $297,606 | 0.04% |
| 131 | MONDELEZ INTL INC | 609207105 | 4,124 | $288,680 | 0.04% |
| 132 | KIMBERLY-CLARK CORP | KMB | 2,221 | $287,357 | 0.04% |
| 133 | AT&T INC | T-PC | 15,994 | $281,500 | 0.04% |
| 134 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,272 | $277,661 | 0.04% |
| 135 | EMERSON ELEC CO | EMR | 2,404 | $272,754 | 0.04% |
| 136 | EATON VANCE ENHANCED EQUITY | ETN | 13,500 | $272,295 | 0.04% |
| 137 | FIDELITY COVINGTON TRUST | 316092824 | 4,810 | $270,226 | 0.04% |
| 138 | FIRST TR EXCH TRADED FD III | 33739E108 | 15,382 | $266,416 | 0.04% |
| 139 | STRYKER CORPORATION | SYK | 743 | $265,897 | 0.04% |
| 140 | ORACLE CORP | ORCL-PD | 2,092 | $262,808 | 0.04% |
| 141 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,545 | $261,677 | 0.04% |
| 142 | ISHARES TR | 464287168 | 1,977 | $243,623 | 0.03% |
| 143 | CONOCOPHILLIPS | COP | 1,906 | $242,596 | 0.03% |
| 144 | VANECK ETF TRUST | 92189F452 | 20,575 | $240,522 | 0.03% |
| 145 | SPDR SER TR | 78468R804 | 1,536 | $239,217 | 0.03% |
| 146 | VANGUARD INDEX FDS | 922908736 | 689 | $237,377 | 0.03% |
| 147 | MEDTRONIC PLC | MDT | 2,700 | $235,305 | 0.03% |
| 148 | PAYCHEX INC | PAYX | 1,913 | $235,031 | 0.03% |
| 149 | STARBUCKS CORP | SBUX | 2,549 | $233,004 | 0.03% |
| 150 | VANGUARD INDEX FDS | 922908744 | 1,423 | $231,903 | 0.03% |
| 151 | ISHARES TR | 464287622 | 801 | $230,712 | 0.03% |
| 152 | DARDEN RESTAURANTS INC | DRI | 1,363 | $227,926 | 0.03% |
| 153 | INNOVATOR ETFS TRUST | INHD | 6,980 | $226,643 | 0.03% |
| 154 | AUTOMATIC DATA PROCESSING IN | ADP | 907 | $226,514 | 0.03% |
| 155 | AFLAC INC | AFL | 2,636 | $226,327 | 0.03% |
| 156 | CHURCHILL DOWNS INC | CHDN | 1,800 | $222,750 | 0.03% |
| 157 | BOEING CO | BA-PA | 1,150 | $221,939 | 0.03% |
| 158 | ISHARES U S ETF TR | 46431W507 | 4,338 | $218,895 | 0.03% |
| 159 | DIMENSIONAL ETF TRUST | 25434V104 | 5,960 | $217,778 | 0.03% |
| 160 | ENTERPRISE PRODS PARTNERS L | 293792107 | 7,289 | $212,693 | 0.03% |
| 161 | ADOBE INC | ADBE | 416 | $209,914 | 0.03% |
| 162 | ISHARES TR | 464287176 | 1,890 | $203,005 | 0.03% |
| 163 | FIDELITY NATL INFORMATION SV | 31620M106 | 2,708 | $200,879 | 0.03% |
| 164 | ODYSSEY MARINE EXPL INC | OMEX | 48,339 | $184,172 | 0.02% |
| 165 | PUTNAM MUN OPPORTUNITIES TR | 746922103 | 15,094 | $153,355 | 0.02% |
| 166 | NEW MTN FIN CORP | 647551100 | 11,390 | $144,311 | 0.02% |
| 167 | SPROTT PHYSICAL SILVER TR | SII | 12,400 | $102,796 | 0.01% |
| 168 | I-80 GOLD CORP | IAUX-WT | 37,859 | $50,731 | 0.01% |